CEF Advisors AICA Event NAVigator Podcast

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PIMCO High Income Fund (PHK)

Taxable Bond Funds - Multisector Bond Funds

Data as of May 27, 2022
Market Price $5.81 (+ $0.16)
NAV (May 27, 2022) $5.12 (+ $0.01)
Fund Listed NYSE
Premium / Discount 13.48% (+2.91%)
Fund Info
Inception April 30, 2003
Sponsor Pacific Investment Management Company
Website https://investments.pi...
Phone 844.337.4626
Location New York
Incorporated Massachusetts
Staggered Board Yes
Objective: Current income, with capital appreciation
Related Indexes
High Income Index
60/40 Balanced (w/ BDCs) Index
Multisector Bond Fund Index
Taxable Bond & BDC Index
US Bond Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 134,947,446
Total Assets (Reported: Jan. 31, 2022) $1,166M
Estimated Total Assets $1,059M
Net Assets $691M
Market Cap $784M
Portfolio Turnover 24.00%
Total Leverage 34.78%
Structural Leverage (out of total) 15.18%
Portfolio Leverage (out of total) 84.82%
Expense Ratio 1.08%
Non Lev Exp Ratio 0.83%
Rel Lev Cost 0.47%
Discount Data
Average Discount (3 Yr) 12.86%
Discount Low(3 Yr) -15.77%
Discount High(3 Yr) 29.28%
Discount Rel Range 64.92%
Comp Discount 17.50
Discount St Dev (1Yr) 4.54
Z-Stat (6mo) 3.13
Z-Stat (1Yr) 0.76
Z-Stat (3Yr) 0.08
Comp Z-Stat (6mo) 3.59
Comp Z-Stat (3Yr) 0.69
Distribution Data
Market Yield 9.91%
Income Yield 9.91%
Lev Adj NAV Yield 8.35%
Distribution Frequency M
Current Distribution $0.048
Current Income $0.048
Ex-Date 5/11/22
Payable Date 6/1/22
Div Growth (3yr) -21.74%
Dividend Change -21.7% on 6/1/20
Expected Div 6/1/22
RoC (1yr) 4.02%
RoC (3yr) 10.12%
Volume & Liquidity
Average Daily $ (K) $2,546
Avg Volume 30 day 475,453
Avg Volume 90 day 438,258
Volume Trend 8.49%
Comp Volume Trend 4.30%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
Most Correlated Peer (Mk Pr): PGP 61.0%
NAV - Price Correlation (30 d) 62.3%
NAV - Price Correlation (90 d) 58.3%
NAV - Price Correlation (1 Yr) 86.2%
Price St Dev (1Yr) 16.3%
NAV St Dev (1Yr) 5.2%
Earnings / Share (4/30/22) $0.090
Earn Coverage 187.50%
Earnings Trend Up
UNII / Share (4/30/22) $0.050
Rel UNII 8.68
UNII Trend Up
Bond Specific Data
Maturity 10.43
Duration 3.45
Credit Rating (rbo) BBB
Investment Grade 56.69%
Non Investment Grade 39.61%
Unrated Bonds 3.70%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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